PWP
RC

Private Wealth Partners’s Ready Capital RC Stock Holding History

Private Wealth Partners’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,766
Closed -$221K – 182
2013
Q3 		$221K Sell
12,766
-2,000
-14% -$33.9K 0.05% 159
2013
Q2 		$268K Buy
+14,766
New +$288K 0.07% 151

Other funds holding RC

YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Wealth Partners's RC Position: Q4 2013 in Review

Private Wealth Partners sold out of Ready Capital (RC) in Q4 2013, closing a stake of 12,766 shares — an estimated $221K sold.

Private Wealth Partners first reported a position in RC in Q2 2013 and held it in 2 quarters. The position peaked at $268K in Q2 2013. 42 funds tracked by Wall St. Rank hold RC as of Q4 2013.

  • Private Wealth Partners reported no remaining Ready Capital position as of Q4 2013 after selling out during the quarter.
  • Private Wealth Partners sold 12,766 Ready Capital shares in Q4 2013, an estimated $221K.
  • Private Wealth Partners first reported a position in Ready Capital in Q2 2013 and held it in 2 quarters.
  • Private Wealth Partners's Ready Capital position peaked at $268K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held Ready Capital as of Q4 2013.

Based on Private Wealth Partners's 13F filing for Q4 2013, filed 27 Jan 2014.